FCA Corp’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,850	Closed	-$413K	–	165
2022 Q2	$413K	Hold	2,850	–	–	0.16%	117
2022 Q1	$574K	Buy	2,850 +1,000	+54%	+$195K	0.2%	106
2021 Q4	$412K	Buy	+1,850	New	+$383K	0.14%	132
2021 Q3	–	Sell	-1,850	Closed	-$337K	–	162
2021 Q2	$337K	Hold	1,850	–	–	0.1%	144
2021 Q1	$314K	Hold	1,850	–	–	0.09%	146
2020 Q4	$330K	Hold	1,850	–	–	0.11%	135
2020 Q3	$296K	Hold	1,850	–	–	0.1%	136
2020 Q2	$300K	Hold	1,850	–	–	0.11%	119
2020 Q1	$254K	Hold	1,850	–	–	0.11%	121
2019 Q4	$299K	Hold	1,850	–	–	0.1%	124
2019 Q3	$285K	Hold	1,850	–	–	0.11%	122
2019 Q2	$261K	Hold	1,850	–	–	0.1%	134
2019 Q1	$264K	Hold	1,850	–	–	0.1%	119
2018 Q4	$213K	Hold	1,850	–	–	0.1%	131
2018 Q3	$233K	Hold	1,850	–	–	0.09%	134
2018 Q2	$233K	Hold	1,850	–	–	0.09%	136
2018 Q1	$231K	Hold	1,850	–	–	0.09%	134
2017 Q4	$242K	Hold	1,850	–	–	0.1%	137
2017 Q3	$220K	Hold	1,850	–	–	0.09%	142
2017 Q2	$223K	Hold	1,850	–	–	0.1%	134
2017 Q1	$204K	Hold	1,850	–	–	0.1%	135
2016 Q4	$206K	Hold	1,850	–	–	0.1%	129
2016 Q3	$201K	Sell	1,850 -150	-8%	-$16.3K	0.1%	117
2016 Q2	$207K	Buy	+2,000	New	+$191K	0.11%	131